Company Cbs General Arhitectonic Srl with Fiscal Code 28686651
recorded a turnover of 2024 of
112.589,
with a net profit of
36.854
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbs General Arhitectonic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.774
95.791
91.372
143.255
54.471
100.599
100.701
132.691
115.329
112.589
Total Income - EUR
87.283
96.146
91.372
143.255
54.567
101.948
100.701
132.691
122.586
112.589
Total Expenses - EUR
84.574
93.375
80.798
110.646
84.236
73.396
71.036
74.159
99.859
73.376
Gross Profit/Loss - EUR
2.709
2.771
10.574
32.609
-29.669
28.553
29.664
58.532
22.728
39.214
Net Profit/Loss - EUR
956
1.813
9.660
31.176
-30.215
27.576
28.658
57.205
21.502
36.854
Employees
4
4
3
5
4
3
3
3
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.8%, from 115.329 euro in the year 2023, to 112.589 euro in 2024.
The Net Profit increased by 15.472 euro, from 21.502 euro in 2023, to 36.854 in the last year.
Check the financial reports for the company - Cbs General Arhitectonic Srl
Financial Rating - CBS GENERAL ARHITECTONIC SRL
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Prob. of insolvency - Cbs General Arhitectonic Srl
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Insolvency Probability
Financial Reports - Cbs General Arhitectonic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs General Arhitectonic Srl - CUI 28686651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.705
1.128
745
436
274
174
339
8.932
21.157
17.519
Current Assets
38.017
52.998
55.274
67.940
19.861
84.642
71.533
86.559
67.578
85.813
Inventories
13.816
5.391
4.260
0
0
0
0
0
0
2.553
Receivables
19.411
41.269
44.677
42.856
11.365
81.955
56.147
73.178
31.719
40.385
Cash
4.791
6.338
6.336
25.085
8.496
2.687
15.386
13.380
35.859
42.876
Shareholders Funds
-16.848
-16.275
-6.340
24.952
-5.746
21.939
50.110
57.253
78.581
36.902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.570
70.402
62.359
43.424
25.881
62.877
21.761
38.237
10.153
66.430
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.813 euro in 2024 which includes Inventories of
2.553 euro, Receivables of
40.385 euro and cash availability of
42.876 euro.
The company's Equity was valued at
36.902 euro, while total Liabilities amounted to
66.430 euro.
Equity decreased by -41.240 euro, from 78.581 euro in 2023, to 36.902 in 2024.
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